Call report 2025Q1
HORIZON BANK — 2025Q1
The 22 measures HORIZON BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,607,744,000 | USD | evidence → |
| Total loans | 4,913,068,000 | USD | evidence → |
| Allowance for loan losses | 52,654,000 | USD | evidence → |
| Securities available for sale | 231,431,000 | USD | evidence → |
| Securities held to maturity | 1,843,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,846,175,000 | USD | evidence → |
| Interest-bearing deposits | 4,638,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,207,716,000 | USD | evidence → |
| Equity capital | 811,683,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 89,172,000 | USD | evidence → |
| Interest expense | 34,790,000 | USD | evidence → |
| Net interest income | 54,382,000 | USD | evidence → |
| Noninterest income | 16,906,000 | USD | evidence → |
| Noninterest expense | 38,802,000 | USD | evidence → |
| Provision for loan losses | 1,542,000 | USD | evidence → |
| Pretax income | 30,703,000 | USD | evidence → |
| Income tax | 4,831,000 | USD | evidence → |
| Net income | 25,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 683,028,000 | USD | evidence → |
| Total capital | 737,823,000 | USD | evidence → |
| Risk-weighted assets | 5,706,372,000 | USD | evidence → |